Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2011-12-22 to 2011-12-23
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,223,081 | 160,000 | 2.04 | 0.03 | 2011-12-23 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,528,000 | -160,000 | 0.71 | -0.03 | 2011-12-23 |
| 2 | Total changed named holdings | 13,751,081 | 0 | 2.75 | 0.00 | ||
| 69 | Unchanged named holdings | 102,125,404 | 0 | 20.43 | 0.00 | ||
| 71 | Total named holdings | 115,876,485 | 0 | 23.18 | 0.00 | ||
| 7 | Unnamed Investor Participants | 760,992 | 0 | 0.15 | 0.00 | ||
| 78 | Total securities in CCASS | 116,637,477 | 0 | 23.33 | 0.00 | ||
| Securities not in CCASS | 383,362,523 | 0 | 76.67 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-21 |
| Volume | 160,000 |
| Turnover | 81,600 |
| Average price | 0.510 |
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